Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $151,161 | $149,166 | $142,651 | $134,092 |
| % Growth | 1.3% | 4.6% | 6.4% | – |
| Cost of Goods Sold | $117,468 | $119,627 | $111,379 | $108,183 |
| Gross Profit | $33,693 | $29,539 | $31,272 | $25,909 |
| % Margin | 22.3% | 19.8% | 21.9% | 19.3% |
| R&D Expenses | $1,777 | $1,629 | $1,150 | $1,006 |
| G&A Expenses | $3,041 | $2,781 | $2,519 | $2,252 |
| SG&A Expenses | $3,041 | $16,688 | $15,610 | $14,500 |
| Sales & Mktg Exp. | $0 | $13,907 | $13,091 | $12,248 |
| Other Operating Expenses | $15,343 | $993 | $982 | $749 |
| Operating Expenses | $20,161 | $19,310 | $17,742 | $16,255 |
| Operating Income | $13,532 | $10,230 | $13,814 | $9,929 |
| % Margin | 9% | 6.9% | 9.7% | 7.4% |
| Other Income/Exp. Net | $1,400 | $2,197 | $287 | $858 |
| Pre-Tax Income | $14,932 | $12,427 | $14,102 | $10,789 |
| Tax Expense | $4,337 | $3,554 | $4,420 | $3,315 |
| Net Income | $10,391 | $8,754 | $9,621 | $7,434 |
| % Margin | 6.9% | 5.9% | 6.7% | 5.5% |
| EPS | 132.24 | 109.42 | 120.21 | 91.52 |
| % Growth | 20.9% | -9% | 31.3% | – |
| EPS Diluted | 132.24 | 109.42 | 120.21 | 91.52 |
| Weighted Avg Shares Out | 79 | 80 | 80 | 81 |
| Weighted Avg Shares Out Dil | 79 | 80 | 80 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $26 | $19 | $18 |
| Interest Expense | $11 | $2 | $2 | $5 |
| Depreciation & Amortization | $1,934 | $1,797 | $1,136 | $961 |
| EBITDA | $16,877 | $12,027 | $14,950 | $10,890 |
| % Margin | 11.2% | 8.1% | 10.5% | 8.1% |